Asset Manager
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Oxbow Advisors, LLC
200 WEST 6TH STREET SUITE 1920, AUSTIN, TX 78701 • 512-386-1088
Market Value
$1.1B
+4.6%
Holdings
272
+20
New Purchases
29
Added To
75
Closed
34
Reduced
89
Top 10 Concentration
38.8%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 15.06% | 11.94% | +3.11% | $173M |
| PB | 1.77% | 0.00% | +1.77% | $20M |
| AMLP | 2.08% | 0.97% | +1.11% | $24M |
| AZN | 0.70% | 0.00% | +0.70% | $8M |
| OHI | 0.64% | 0.00% | +0.64% | $7M |
| WPM | 1.23% | 0.61% | +0.63% | $14M |
| EPD | 4.50% | 3.88% | +0.61% | $52M |
| AGI | 0.77% | 0.21% | +0.56% | $9M |
| CNR | 0.54% | 0.00% | +0.54% | $6M |
| RIG | 0.53% | 0.00% | +0.53% | $6M |
| CF | 0.49% | 0.00% | +0.49% | $6M |
| NFG | 0.49% | 0.00% | +0.49% | $6M |
| DHT | 0.40% | 0.00% | +0.40% | $5M |
| CTVA | 0.69% | 0.31% | +0.39% | $8M |
| SLB | 0.37% | 0.00% | +0.37% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.21% | 3.70% | -1.50% | $25M |
| MSFT | 1.98% | 3.44% | -1.46% | $23M |
| INTU | 0.00% | 1.15% | -1.15% | $0 |
| APA | 0.00% | 1.02% | -1.02% | $0 |
| LNC | 0.00% | 0.94% | -0.94% | $0 |
| SLV | 0.81% | 1.73% | -0.92% | $9M |
| BMY | 0.00% | 0.88% | -0.88% | $0 |
| AAPL | 2.29% | 3.17% | -0.88% | $26M |
| IAU | 5.22% | 5.93% | -0.71% | $60M |
| GSK | 0.00% | 0.64% | -0.64% | $0 |
| ADP | 0.10% | 0.72% | -0.62% | $1M |
| PRU | 0.00% | 0.60% | -0.60% | $0 |
| BBY | 0.00% | 0.57% | -0.57% | $0 |
| WDAY | 0.00% | 0.52% | -0.52% | $0 |
| ADBE | 0.03% | 0.51% | -0.48% | $351K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.0% |
| Energy | 20.9% |
| Basic Materials | 11.5% |
| Technology | 7.0% |
| Healthcare | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $211M | 18.4% |
| Large Cap | 159 | $627M | 54.6% |
| Mid Cap | 42 | $290M | 25.3% |
| Small Cap | 17 | $16M | 1.4% |
| Micro Cap | 4 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$212.4B
Median Market Cap
$39.0B
Avg P/E
25.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
206
# ETFs / Funds
66
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | 15.06% | 2,285,697 | $173M | $75.65 | $42M | +547,885 | +31.5% | |
| 2 | IAU | 5.22% | 680,458 | $60M | $88.16 | -$5M | -121,966 | -15.2% | |
| 3 | EPD | 4.50% | 1,364,787 | $52M | $37.84 | $9M | +35,702 | +2.7% | |
| 4 | AAPL | 2.29% | 103,605 | $26M | $253.79 | -$8M | -24,246 | -19.0% | |
| 5 | GOOG | 2.21% | 88,353 | $25M | $286.86 | -$15M | -41,224 | -31.8% | |
| 6 | MPLX | 2.16% | 434,012 | $25M | $57.07 | $3M | +28,838 | +7.1% | |
| 7 | AMLP | 2.08% | 453,356 | $24M | $52.64 | $13M | +227,096 | +100.4% | |
| 8 | MSFT | 1.98% | 61,575 | $23M | $370.17 | -$15M | -16,576 | -21.2% | |
| 9 | PB | 1.77% | 301,825 | $20M | $67.18 | — | +301,825 | — | NEW |
| 10 | AEM | 1.54% | 87,269 | $18M | $202.98 | $3M | +878 | +1.0% | |
| 11 | CVX | 1.47% | 81,423 | $17M | $206.90 | $4M | -5,811 | -6.7% | |
| 12 | RGLD | 1.31% | 59,250 | $15M | $254.49 | $2M | +1,096 | +1.9% | |
| 13 | MCO | 1.31% | 34,555 | $15M | $436.25 | -$2M | +502 | +1.5% | |
| 14 | LNG | 1.23% | 49,874 | $14M | $283.76 | $4M | -222 | -0.4% | |
| 15 | WPM | 1.23% | 107,996 | $14M | $131.01 | $8M | +51,486 | +91.1% | |
| 16 | XOM | 1.15% | 77,820 | $13M | $169.66 | $4M | -43 | -0.1% | |
| 17 | MA | 1.08% | 24,850 | $12M | $499.66 | -$2M | +270 | +1.1% | |
| 18 | UGI | 1.04% | 327,315 | $12M | $36.42 | $395K | +19,381 | +6.3% | |
| 19 | V | 1.03% | 39,298 | $12M | $302.24 | -$2M | +520 | +1.3% | |
| 20 | NTR | 1.00% | 152,059 | $11M | $75.46 | $3M | +9,078 | +6.3% | |
| 21 | ET | 0.98% | 586,053 | $11M | $19.30 | $3M | +68,232 | +13.2% | |
| 22 | JNJ | 0.94% | 44,224 | $11M | $244.44 | $2M | -724 | -1.6% | |
| 23 | MTDR | 0.90% | 163,148 | $10M | $63.18 | $4M | +10,558 | +6.9% | |
| 24 | GLD | 0.87% | 23,089 | $10M | $430.29 | $2M | +3,975 | +20.8% | |
| 25 | COP | 0.86% | 74,639 | $10M | $132.00 | $3M | -115 | -0.1% | |
| 26 | PAGP | 0.83% | 390,960 | $9M | $24.28 | $3M | +32,930 | +9.2% | |
| 27 | PBR | 0.81% | 450,479 | $9M | $20.75 | $4M | +32,343 | +7.7% | |
| 28 | SLV | 0.81% | 136,303 | $9M | $68.14 | -$10M | -158,093 | -53.7% | |
| 29 | BHP | 0.81% | 127,211 | $9M | $72.74 | $2M | +7,237 | +6.0% | |
| 30 | AGI | 0.77% | 199,132 | $9M | $44.43 | $7M | +140,658 | +240.6% | |
| 31 | EXPE | 0.77% | 38,318 | $9M | $230.89 | -$2M | +534 | +1.4% | |
| 32 | FNV | 0.76% | 35,325 | $9M | $247.05 | $1M | -7 | -0.0% | |
| 33 | BKNG | 0.74% | 2,028 | $9M | $4,210.81 | -$2M | +22 | +1.1% | |
| 34 | MCD | 0.71% | 26,210 | $8M | $310.79 | $229K | +307 | +1.2% | |
| 35 | ACGL | 0.71% | 84,717 | $8M | $95.99 | $47K | +427 | +0.5% | |
| 36 | AZN | 0.70% | 40,552 | $8M | $197.22 | — | +40,552 | — | NEW |
| 37 | CTVA | 0.69% | 95,189 | $8M | $83.71 | $5M | +44,672 | +88.4% | |
| 38 | OHI | 0.64% | 168,256 | $7M | $43.82 | — | +168,256 | — | NEW |
| 39 | DSTL | 0.63% | 125,118 | $7M | $57.88 | -$2M | -33,809 | -21.3% | |
| 40 | SU | 0.62% | 108,519 | $7M | $66.11 | $2M | -93 | -0.1% | |
| 41 | EOG | 0.61% | 48,142 | $7M | $144.57 | $2M | +240 | +0.5% | |
| 42 | VICI | 0.60% | 253,979 | $7M | $27.32 | $268K | +16,748 | +7.1% | |
| 43 | VRSN | 0.59% | 27,339 | $7M | $248.36 | $227K | +325 | +1.2% | |
| 44 | RIO | 0.58% | 71,732 | $7M | $93.29 | $1M | +3,706 | +5.5% | |
| 45 | MTD | 0.58% | 5,264 | $7M | $1,261.20 | -$622K | +56 | +1.1% | |
| 46 | GIL | 0.56% | 115,939 | $6M | $55.65 | $849K | +26,232 | +29.2% | |
| 47 | ABNB | 0.56% | 50,861 | $6M | $126.28 | -$419K | +447 | +0.9% | |
| 48 | ORLY | 0.56% | 69,486 | $6M | $92.31 | $185K | +1,187 | +1.7% | |
| 49 | RMD | 0.55% | 27,963 | $6M | $224.48 | -$364K | +392 | +1.4% | |
| 50 | MNST | 0.54% | 85,814 | $6M | $72.46 | $2M | +35,528 | +70.7% | |
| 51 | CNR | 0.54% | 58,778 | $6M | $104.73 | — | +58,778 | — | NEW |
| 52 | RIG | 0.53% | 925,395 | $6M | $6.63 | — | +925,395 | — | NEW |
| 53 | KMI | 0.52% | 177,127 | $6M | $33.53 | $831K | -8,706 | -4.7% | |
| 54 | CF | 0.49% | 43,576 | $6M | $129.84 | — | +43,576 | — | NEW |
| 55 | NFG | 0.49% | 59,954 | $6M | $93.96 | — | +59,954 | — | NEW |
| 56 | CI | 0.48% | 20,858 | $6M | $266.74 | -$18K | +577 | +2.9% | |
| 57 | SHY | 0.48% | 66,353 | $5M | $82.57 | $2M | +22,614 | +51.7% | |
| 58 | UBER | 0.46% | 74,152 | $5M | $71.93 | -$627K | +1,196 | +1.6% | |
| 59 | GDX | 0.46% | 57,397 | $5M | $91.77 | $348K | +39 | +0.1% | |
| 60 | MAS | 0.45% | 85,269 | $5M | $60.37 | $2M | +33,720 | +65.4% | |
| 61 | ABBV | 0.44% | 23,474 | $5M | $217.49 | -$178K | +352 | +1.5% | |
| 62 | VALE | 0.43% | 312,615 | $5M | $15.91 | -$2M | -234,167 | -42.8% | |
| 63 | HL | 0.42% | 261,475 | $5M | $18.63 | -$4M | -182,155 | -41.1% | |
| 64 | OTIS | 0.42% | 62,449 | $5M | $77.08 | $2M | +30,743 | +97.0% | |
| 65 | MCK | 0.41% | 5,443 | $5M | $865.43 | $236K | -11 | -0.2% | |
| 66 | DHT | 0.40% | 252,881 | $5M | $18.27 | — | +252,881 | — | NEW |
| 67 | JPST | 0.39% | 88,520 | $4M | $50.61 | $581K | +11,457 | +14.9% | |
| 68 | MEDP | 0.38% | 9,201 | $4M | $480.19 | -$748K | +3 | +0.0% | |
| 69 | AEP | 0.38% | 33,695 | $4M | $131.08 | $566K | +300 | +0.9% | |
| 70 | NVS | 0.38% | 28,545 | $4M | $152.75 | $430K | +37 | +0.1% | |
| 71 | TFLO | 0.38% | 86,100 | $4M | $50.63 | -$3M | -61,789 | -41.8% | |
| 72 | SLB | 0.37% | 82,828 | $4M | $51.39 | — | +82,828 | — | NEW |
| 73 | ADM | 0.37% | 58,224 | $4M | $72.69 | $1M | +3,903 | +7.2% | |
| 74 | RPRX | 0.36% | 86,516 | $4M | $47.97 | $815K | +198 | +0.2% | |
| 75 | REGN | 0.36% | 5,334 | $4M | $772.68 | $10K | +7 | +0.1% | |
| 76 | AMGN | 0.36% | 11,606 | $4M | $351.85 | $281K | -12 | -0.1% | |
| 77 | EVRG | 0.35% | 48,493 | $4M | $81.92 | $501K | +602 | +1.3% | |
| 78 | UNP | 0.33% | 15,802 | $4M | $242.62 | $217K | +167 | +1.1% | |
| 79 | ALI1.DE | 0.33% | 259,846 | $4M | $14.48 | — | +259,846 | — | NEW |
| 80 | NESR | 0.33% | 175,127 | $4M | $21.47 | -$342K | -86,783 | -33.1% | |
| 81 | BKV | 0.32% | 130,142 | $4M | $28.52 | — | +130,142 | — | NEW |
| 82 | CAT | 0.32% | 5,215 | $4M | $708.44 | -$98K | -1,405 | -21.2% | |
| 83 | OR | 0.32% | 96,499 | $4M | $38.02 | — | +96,499 | — | NEW |
| 84 | YUM | 0.32% | 23,367 | $4M | $155.48 | $154K | +369 | +1.6% | |
| 85 | DTE | 0.31% | 24,638 | $4M | $146.22 | $458K | +255 | +1.1% | |
| 86 | WMB | 0.31% | 48,350 | $4M | $72.78 | $610K | -38 | -0.1% | |
| 87 | RSP | 0.30% | 18,209 | $3M | $191.92 | -$947K | -4,980 | -21.5% | |
| 88 | CL | 0.30% | 39,920 | $3M | $85.23 | $269K | +261 | +0.7% | |
| 89 | LOW | 0.29% | 14,300 | $3M | $236.28 | -$51K | +80 | +0.6% | |
| 90 | BUL | 0.29% | 61,547 | $3M | $54.06 | $2M | +37,079 | +151.5% | |
| 91 | GGG | 0.29% | 38,863 | $3M | $84.65 | $133K | +348 | +0.9% | |
| 92 | FTNT | 0.29% | 40,178 | $3M | $81.72 | — | +40,178 | — | NEW |
| 93 | SEIC | 0.29% | 41,842 | $3M | $78.47 | — | +41,842 | — | NEW |
| 94 | DGRW | 0.28% | 37,227 | $3M | $87.84 | $723K | +8,746 | +30.7% | |
| 95 | WMS | 0.28% | 23,208 | $3M | $137.13 | — | +23,208 | — | NEW |
| 96 | HQY | 0.27% | 37,653 | $3M | $83.57 | — | +37,653 | — | NEW |
| 97 | PRI | 0.27% | 12,430 | $3M | $250.48 | -$57K | +160 | +1.3% | |
| 98 | ZM | 0.27% | 38,622 | $3M | $80.39 | -$204K | +279 | +0.7% | |
| 99 | EMO | 0.27% | 58,484 | $3M | $52.82 | $478K | — | — | |
| 100 | CCK | 0.27% | 30,565 | $3M | $100.25 | -$37K | +445 | +1.5% |